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VanEck Vectors Natural Resources ETF (HAP)

30.14
Delayed Data
As of May 25
 +0.40 / +1.34%
Today’s Change
22.48
Today|||52-Week Range
35.52
+14.43%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Rogersä-Van Eck Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of publicly traded companies engaged (derive greater than 50% of revenues from applicable sources) in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals.

No recent news for VanEck Vectors Natural Resources ETF.

Performance

1 month-0.10% 3 years-3.12%
3 months+14.22% 5 years-3.20%
1 year-12.95% Since inception-1.73%
Data through 05/26/2016

Quote Details

Previous close$29.74
Open day’s range30.06 – 30.17
Net asset value (NAV)30.12 (05/25/2016)
Daily volume9,566
Average volume (3 months)53,984
Data as of 05/25/2016

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return-3.20%-5.78%
Expense Gross exp ratio0.75%0.49%
Risk 5 year sharpe ratio-0.14-0.06
Net assets$86.8M$416.8M
Average market cap$22.7B$15.4B
Average P/E19.121.7
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim S&P 500® Equal Weight Materi...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 44.94%
Energy 40.69%
Consumer goods 10.67%
Utilities 1.89%
Consumer service 0.93%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil6.66%
MON Monsanto4.20%
-- 3.76%
CVX Chevron3.51%
DE Deere & Co2.54%
ADM Archer Daniels Midland Co2.41%
-- 2.28%
TSN Tyson Foods Inc1.94%
-- 1.83%
SLB Schlumberger1.82%

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